CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 43,000 | $477 | — | — |
| Q1 2017 | 36,000 | $504 | — | — |
| Q4 2016 | 36,000 | $628 | — | — |
| Q3 2016 | 36,000 | $457 | — | — |
| Q2 2016 | 30,000 | $367 | — | — |
| Q1 2016 | 30,000 | $388 | — | — |
| Q4 2015 | 30,000 | $447 | — | — |
| Q3 2015 | 30,000 | $416 | — | — |
| Q2 2015 | 30,000 | $473 | — | — |
| Q1 2015 | 30,000 | $445 | — | — |
| Q4 2014 | 30,000 | $384 | — | — |
| Q3 2014 | 30,000 | $332 | — | — |